BRANDES INTERNATIONAL SMALL CAP EQUITY FUND CLASS C(BINCX) USD 12.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.59% | USD 0.329 | USD0.01279 | 2022-12-30 |
| USD0.00327 | 2022-09-30 |
| USD0.13687 | 2022-06-30 |
| USD0.17629 | 2022-03-31 |
| 2021 | 3.80% | USD 0.483 | USD0.33255 | 2021-12-31 |
| USD0.15037 | 2021-06-30 |
| 2020 | 0.52% | USD 0.066 | USD0.03344 | 2020-12-31 |
| USD0.03223 | 2020-06-30 |
| 2019 | 0.17% | USD 0.022 | USD0.02083 | 2019-12-31 |
| USD0.00134 | 2019-03-29 |
| 2018 | 2.99% | USD 0.38 | USD0.24633 | 2018-12-31 |
| USD0.13415 | 2018-12-07 |
| 2017 | 8.15% | USD 1.036 | USD0.49625 | 2017-12-29 |
| USD0.47532 | 2017-12-08 |
| USD0.02413 | 2017-06-30 |
| USD0.03994 | 2017-03-31 |
| 2016 | 3.80% | USD 0.484 | USD0.20246 | 2016-12-30 |
| USD0.28108 | 2016-12-02 |
| 2015 | 3.01% | USD 0.382 | USD0.17205 | 2015-12-31 |
| USD0.20462 | 2015-12-04 |
| USD0.00547 | 2015-06-30 |
| 2014 | 4.37% | USD 0.556 | USD0.13476 | 2014-12-31 |
| USD0.41227 | 2014-12-05 |
| USD0.00855 | 2014-06-30 |
| 2013 | 9.68% | USD 1.231 | USD0.30777 | 2013-12-31 |
| USD0.89281 | 2013-12-06 |
| USD0.0123 | 2013-09-30 |
| USD0.01767 | 2013-06-28 |